CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Sells

1 +$8.46M
2 +$3.98M
3 +$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$836K 0.09%
+17,875
152
$832K 0.08%
14,475
+325
153
$830K 0.08%
8,039
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154
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26,000
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$791K 0.08%
52,500
156
$704K 0.07%
6,336
157
$702K 0.07%
16,331
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158
$688K 0.07%
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159
$661K 0.07%
18,298
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160
$657K 0.07%
5,300
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161
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6,400
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3,560
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163
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164
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165
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166
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169
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11,980
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170
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14,175
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171
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5,400
172
$535K 0.05%
465
173
$532K 0.05%
8,656
-38
174
$526K 0.05%
9,175
175
$518K 0.05%
24,207
-706